Key stats
About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
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Inception date
Sep 19, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L6056
TDTF delivers a specific slice of the intermediate pocket of the US TIPS market. The fund can hold TIPS with maturities ranging from 3 to 20 years, but its primary goal is to maintain targeted duration of roughly five years. TDTF is a take for those looking for predictable duration exposure with inflation protection in the middle of the intermediate TIPS curve. The fund weights constituents using a proprietary methodology to achieve the targeted average modified adjusted duration and its composition is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDTF top holdings are Government of the United States of America 1.625% 15-APR-2030 and Government of the United States of America 0.125% 15-JUL-2031, occupying 9.03% and 8.79% of the portfolio correspondingly.
TDTF last dividends amounted to 0.07 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 70.04% decrease.
TDTF assets under management is 899.64 M USD. It's fallen 0.26% over the last month.
TDTF fund flows account for 172.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDTF pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Oct 7, 2025) amounted to 0.07 USD. The dividends are paid monthly.
TDTF shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Sep 19, 2011, and its management style is Passive.
TDTF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
TDTF follows the iBoxx 5-Year Target Duration TIPS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDTF invests in bonds.
TDTF price has fallen by −0.47% over the last month, and its yearly performance shows a 2.04% increase. See more dynamics on TDTF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 2.27% increase in three-month performance and has increased by 6.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.05% over the last month, have fallen by −0.05% over the last month, showed a 2.27% increase in three-month performance and has increased by 6.04% in a year.
TDTF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.